Company Valuation: Capgemini SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 37,064 27,009 32,266 26,890 23,974 17,382 - -
Change - -27.13% 19.46% -16.66% -10.84% -27.5% - -
Enterprise Value (EV) 1 40,288 29,575 34,313 28,997 29,280 22,076 21,146 20,426
Change - -26.59% 16.02% -15.49% 0.98% -24.6% -4.21% -3.41%
P/E ratio 32.4x 17.7x 20.1x 16.7x 15.6x 11.2x 9.52x 8.45x
PBR 4.39x 2.78x 3.12x 2.3x 2.07x 1.39x 1.28x 1.18x
PEG - 0.6x 3.05x 15.65x -4.35x -1,623.11x 0.5x 0.7x
Capitalization / Revenue 2.04x 1.23x 1.43x 1.22x 1.07x 0.72x 0.69x 0.67x
EV / Revenue 2.22x 1.34x 1.52x 1.31x 1.3x 0.92x 0.84x 0.78x
EV / EBITDA 13.4x 9.5x 9.3x 8.02x 10.1x 5.75x 5.34x 4.87x
EV / EBIT 17.2x 10.3x 11.5x 9.88x 9.82x 6.83x 6.27x 5.77x
EV / FCF 21.5x 16x 17.5x 13.1x 15x 10.8x 9.5x 8.79x
FCF Yield 4.65% 6.26% 5.72% 7.64% 6.66% 9.26% 10.5% 11.4%
Dividend per Share 2 2.4 3.25 3.4 3.4 3.4 3.433 3.683 4.029
Rate of return 1.11% 2.08% 1.8% 2.15% 2.39% 3.35% 3.6% 3.93%
EPS 2 6.66 8.79 9.37 9.47 9.13 9.129 10.76 12.12
Distribution rate 36% 37% 36.3% 35.9% 37.2% 37.6% 34.2% 33.2%
Net sales 1 18,160 21,995 22,522 22,096 22,465 24,033 25,029 26,072
EBITDA 1 3,012 3,112 3,691 3,617 2,897 3,839 3,958 4,196
EBIT 1 2,340 2,867 2,991 2,934 2,983 3,231 3,373 3,542
Net income 1 1,157 1,547 1,663 1,671 1,601 1,583 1,828 2,054
Net Debt 1 3,224 2,566 2,047 2,107 5,306 4,694 3,765 3,044
Reference price 2 215.50 155.95 188.75 158.15 142.25 102.40 102.40 102.40
Nbr of stocks (in thousands) 171,991 173,192 170,944 170,027 168,532 169,742 - -
Announcement Date 14/02/22 21/02/23 14/02/24 18/02/25 13/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.15x0.91x5.72x3.37% 19.95B
27.75x4.42x15.41x2.37% 268B
13.25x1.41x7.42x3.65% 109B
20.92x4.26x14.53x2.85% 92.72B
14.11x2.58x9.51x5.91% 83.49B
-83.45x13.15x76.27x-.--% 82.58B
20.57x5.36x13.25x2.77% 61.98B
15.54x2.3x9.64x4.94% 50.86B
14.24x1.64x11.24x1.13% 38.87B
22.8x1.55x11.06x0.77% 35.2B
Average 7.69x 3.76x 17.41x 2.78% 84.28B
Weighted average by Cap. 10.38x 4.29x 18.55x 2.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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